FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.23%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$4.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.2M
2
ZBH icon
Zimmer Biomet
ZBH
$2.89M
3
EBAY icon
eBay
EBAY
$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.94M
5
AMZN icon
Amazon
AMZN
$1.55M

Top Sells

1
YUMC icon
Yum China
YUMC
$16.1M
2
BX icon
Blackstone
BX
$1.87M
3
LPLA icon
LPL Financial
LPLA
$1.74M
4
NTRS icon
Northern Trust
NTRS
$912K
5
BND icon
Vanguard Total Bond Market
BND
$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$21.4B
$18.3M 1.17%
46,991
-309
-0.7% -$120K
CTAS icon
27
Cintas
CTAS
$82.9B
$18.3M 1.17%
164,844
-2,080
-1% -$230K
SYY icon
28
Sysco
SYY
$38.8B
$17.8M 1.14%
227,104
-3,905
-2% -$307K
AMT icon
29
American Tower
AMT
$91.9B
$17.8M 1.14%
60,862
-470
-0.8% -$137K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$14.6M 0.94%
188,425
+2,523
+1% +$196K
AMZN icon
31
Amazon
AMZN
$2.41T
$12M 0.77%
71,720
+9,280
+15% +$1.55M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$11.7M 0.75%
48,425
+2,528
+6% +$610K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 0.65%
170,651
-24
-0% -$1.44K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.2M 0.65%
125,038
+25
+0% +$2.03K
YUMC icon
35
Yum China
YUMC
$16.3B
$9.27M 0.59%
185,964
-322,186
-63% -$16.1M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.05M 0.58%
121,210
+3,875
+3% +$289K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.47M 0.54%
186,869
+2,202
+1% +$99.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.35M 0.53%
154,916
-3,550
-2% -$191K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$8.1M 0.52%
69,812
+2,140
+3% +$248K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$7.57M 0.49%
58,624
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.56M 0.42%
121,603
+22,830
+23% +$1.23M
AAPL icon
42
Apple
AAPL
$3.54T
$6.21M 0.4%
34,979
+636
+2% +$113K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.11M 0.39%
119,650
+7,650
+7% +$391K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.6M 0.36%
206,383
-2,075
-1% -$56.3K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.57M 0.36%
179,984
+9,650
+6% +$299K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$5.41M 0.35%
155,542
+4,544
+3% +$158K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.41M 0.35%
106,000
+38,000
+56% +$1.94M
PG icon
48
Procter & Gamble
PG
$370B
$4.8M 0.31%
29,326
-925
-3% -$151K
LAMR icon
49
Lamar Advertising Co
LAMR
$12.8B
$4.78M 0.31%
39,371
-500
-1% -$60.6K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.64M 0.3%
42,566
-975
-2% -$106K
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